Morningstar

JPMorgan Asia Equity Dividend (mth) - AUD (Hedged)


HK0000151826
  • NAV / 1-Day Return
    8.66 / 0.93%
  • Total Assets
    903.7 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    Multiple
  • Category
    EAA Fund Other Equity
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    2,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 3.23%
  • Turnover
    —
AUD | NAV as of Feb 12, 2025 | 1-Day Return as of Feb 12, 2025, 8:00 AM GMT+8

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.93 1.29 3.93 1.42 2.46 10.97 -1.68 2.66 2.93 — 3.64
Category — — — — — — — — — — —
Index — — — — — — — — — — —
AUD |
Investment return as of Feb 12, 2025 |
Category: Other Equity |
Earliest Available May 31, 2013 |
Time periods greater than 1 year are annualized

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